Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FLCVS&P 500 · VOO
Federated Hermes MDT Large Cap Value ETFFLCV
$38.68
+1.8% last session
+24.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +5.9% | +3.4% | +24.3% | +29.9% | — | — | +53.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $236M
- Expense ratio
- 0.43%
- Distribution yield
- 0.7%
- NAV
- $37.97
- Volume
- 29K
- Avg. volume 30D
- 72K
- High today
- $38.94
- Low today
- $38.61
- Previous close
- $37.99
- 52-week high
- $38.94
- 52-week low
- $29.60
- Our risk indicator
- 4/5
FLCV in One Breath
FLCV Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in FLCV
5Y$10,000 in FLCV became
$15,319
In the S&P 500 (VOO)
$14,314
Total return, dividends in · Jul 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FLCV’s Top Holdings
TodayAAPLApple5.8%AMZN5.5%MSFT4.1%ABBV3.1%COST2.3%INTU2.2%TRV2.1%JPM2.0%BNY2.0%FI1.9%STT1.8%XOM1.7%PRU1.7%RTX1.7%JNJ1.6%AMP1.6%EXC1.5%CSCO1.4%GILD1.4%VLTO1.4%ADI1.3%MPC1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Federated Hermes FLCV · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FLCV Holds
TodayTechnology23.3%
AAPL 5.8 · MSFT 4.1 · INTU 2.2 · FI 1.9 · CSCO 1.4 · ADI 1.3 · TXN 1.2
Financial Services18.2%
TRV 2.1 · JPM 2.0 · BNY 2.0 · STT 1.8 · PRU 1.7 · AMP 1.6 · NTRS 1.1
Healthcare14.6%
ABBV 3.1 · JNJ 1.6 · GILD 1.4 · REGN 1.3 · UNH 1.0 · AMGN · BSX
Consumer Cyclical12.0%
AMZN 5.5 · ALSN 1.0 · GM · LULU · FIVE · AAP · TJX
Industrials10.3%
RTX 1.7 · VLTO 1.4 · GD · LMT · TT · CMI · LUV
Consumer Defensive5.8%
COST 2.3 · WMT 1.3 · MO · PEP · KMB · PM · KR
Energy5.8%
XOM 1.7 · MPC 1.3 · PSX 1.2 · CVX · EOG
Federated Hermes FLCV · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of FLCV
Today5.8%
$58 of every $1,000 in FLCV is Apple
Apple held by FLCV
$13.8M
Federated Hermes FLCV · each square = $10 of $1,000 · as of Nov 4, 2026
FLCV’s Share of Value ETFs
Today0.1%
of the $464B in 83 Value ETFs
$236M0.1%
$184B39.7%
$85.3B18.4%
$195B41.9%
Value ETF AUM · Nov 5, 2026
FLCV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside FLCV
125 holdings · as of Nov 4, 2026FLCV
Federated Hermes MDT Large Cap Value ETF
TodayTechnology23.3%AAPL5.8%MSFT4.1%INTU2.2%FI1.9%CSCOADITXNVEEVCARTSNXINTCTYLHPENTAPFinancial Services18.2%TRVJPMBNY2.0%STTPRUAMPNTRSPYPLHIGBPOPIBKRMSGOFXXGSHealthcare14.6%ABBV3.1%JNJGILDREGNUNHAMGNBSXCAHBMYCVSILMNALGNBIIBConsumer Cyclical12.0%AMZN5.5%ALSNGMLULUFIVEAAPTJXULTAIndustrials10.3%RTXVLTOGDLMTTTCMILUVTDGNOCUNPUALMANConsumer Defensive5.8%COST2.3%WMTMOPEPKMBPMKREnergy5.8%XOMMPCPSXCVXEOGUtilities3.4%EXCDUKEDReal Estate3.0%CSGPKRCSLGWELLGLPIBasic Materials3.3%NEMPPGCECommunication Services2.0%
Technology23.3%AAPL5.8%MSFT4.1%INTUFICSCOADI11 moreFinancial Services18.2%TRVJPMBNYSTTPRUAMP11 moreHealthcare14.6%ABBVJNJGILDREGNUNH7 moreConsumer Cyclical12.0%AMZN5.5%ALSNGMFIVEAAP3 moreIndustrials10.3%RTXVLTOGDLMT8 moreConsumer Defensive5.8%COSTWMTMOEnergy5.8%XOMMPCPSXCVXEOGUtilities3.4%EXCDUKEDReal Estate3.0%KRCBasic Materials3.3%NEMPPGCESPXCCHTRVZT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.84% |
| 2 | AMZN | Amazon | 5.51% |
| 3 | MSFT | Microsoft | 4.07% |
| 4 | ABBV | Abbvie | 3.12% |
| 5 | COST | Costco Wholesale | 2.33% |
| 6 | INTU | Intuit | 2.21% |
| 7 | TRV | Travelers COS /the | 2.10% |
| 8 | JPM | Jpmorgan Chase & | 2.04% |
| 9 | BNY | Bank OF NEW York Mellon C | 1.98% |
| 10 | FI | Fiserv | 1.93% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsCommunication Services
Federated Hermes FLCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.8%
How It Compares
FLCV
Federated Hermes MDT Large Cap Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLCV head to head with VTV →VTV vs FLCV
YTDYear to date
FLCV wins+1.6 pts
Past year
FLCV wins+2.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV781.2× more
2–2level
Vanguard VTV and Federated Hermes FLCV · year-to-date · as of Nov 5, 2026 · AUM not scored
FLCV vs VOO
YTDFLCV · Federated Hermes MDT Large Cap Value
+24.3%
VOO · S&P 500
+13.4%
Gap
11.0 pts
Federated Hermes FLCV and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLCV vs Its Peer Average
YTDFLCVAvsBPeer average
1D+1.8%+1.9%
1M+5.9%+4.3%
3M+3.4%+2.4%
YTD+24.3%+20.4%
1Y+29.9%+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
4–1FLCV wins
82 Value peers · each row scaled to its leader
The Details
FLCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.24%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−2.3%
52-week range
$38.68
$29.60−0.7% from the high$38.94
Federated Hermes FLCV · past-year price moves · as of Nov 5, 2026
FLCV
Fund Facts
Today2024launched Jul 30
Tracks[…]
Exchange · CUSIPAMEX · 31423L701
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
Federated Hermes FLCV · fund facts · as of Nov 5, 2026
FLCV
Payouts by Year
2Y$0.26per share, Dec 2025
Distribution yield0.7%
Paid[…]
Latest ex-date · paidDec 31 · Jan 2, 2026
2 payouts added up$0.32 a share
Federated Hermes FLCV · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$37.97
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D72K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.26 |
| Dec 31, 2024 | Jan 2, 2025 | $0.0663 |
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